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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 846.00 | 16 846.00 | | 16 846.00 |
AN Land | 25 154.00 | 9 401.00 | 15 753.00 | 25 154.00 |
AP Buildings | 402 771.00 | 210 906.00 | 191 864.00 | 402 771.00 |
AR Technical installations, industrial equipment and tools | 274 268.00 | 185 818.00 | 88 450.00 | 274 268.00 |
AT Other tangible assets | 505 405.00 | 313 441.00 | 191 963.00 | 505 405.00 |
BH Other financial assets | 62 642.00 | | 62 642.00 | 62 642.00 |
BJ TOTAL (I) | 1 439 537.00 | 736 414.00 | 703 122.00 | 1 439 537.00 |
BP Services in progress | 84.00 | | 84.00 | 84.00 |
BT Goods | 5 419 210.00 | 154 190.00 | 5 265 020.00 | 5 419 210.00 |
BX Customers and related accounts | 1 181 188.00 | 5 683.00 | 1 175 504.00 | 1 181 188.00 |
BZ Other receivables | 550 765.00 | | 550 765.00 | 550 765.00 |
CF Cash and cash equivalents | 244 183.00 | | 244 183.00 | 244 183.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 7 406 129.00 | 159 873.00 | 7 246 255.00 | 7 406 129.00 |
CO Grand total (0 to V) | 8 845 666.00 | 896 288.00 | 7 949 378.00 | 8 845 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 100 761.00 | 100 761.00 | | 100 761.00 |
DG Other reserves | 1 017 324.00 | 1 018 204.00 | | 1 017 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 498.00 | 444 119.00 | | 590 498.00 |
DJ Investment subsidies | 1 469.00 | 2 109.00 | | 1 469.00 |
DK Regulated provisions | 23 366.00 | 17 932.00 | | 23 366.00 |
DL TOTAL (I) | 2 558 419.00 | 2 408 127.00 | | 2 558 419.00 |
DP Provisions for Risks | 25 200.00 | 27 650.00 | | 25 200.00 |
DQ Provisions for Expenses | 27 912.00 | 13 866.00 | | 27 912.00 |
DR TOTAL (IV) | 53 112.00 | 41 516.00 | | 53 112.00 |
DU Loans and Debts from Credit Institutions (3) | 132 189.00 | 171 309.00 | | 132 189.00 |
DW Advances and down payments received on current orders | 111 138.00 | 230 859.00 | | 111 138.00 |
DX Trade payables and related accounts | 3 978 253.00 | 4 577 039.00 | | 3 978 253.00 |
DY Tax and social security liabilities | 831 346.00 | 666 438.00 | | 831 346.00 |
EA Other liabilities | 284 918.00 | 886 632.00 | | 284 918.00 |
EC TOTAL (IV) | 5 337 846.00 | 6 532 280.00 | | 5 337 846.00 |
EE Grand total (I to V) | 7 949 378.00 | 8 981 923.00 | | 7 949 378.00 |
EG Accrued income and payables due within one year | 5 135 124.00 | 6 170 586.00 | | 5 135 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 897 188.00 | | 37 897 188.00 | 37 897 188.00 |
FG Production sold - services | 2 626 088.00 | | 2 626 088.00 | 2 626 088.00 |
FJ Net sales | 40 523 277.00 | | 40 523 277.00 | 40 523 277.00 |
FM Inventory production | | | 42.00 | |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 413.00 | |
FQ Other income | | | 7 471.00 | |
FR Total operating income (I) | | | 40 963 845.00 | |
FS Purchases of goods (including customs duties) | | | 32 060 767.00 | |
FT Inventory change (goods) | | | 1 751 905.00 | |
FW Other purchases and external expenses | | | 2 780 612.00 | |
FX Taxes, duties, and similar payments | | | 253 972.00 | |
FY Salaries and Wages | | | 2 100 725.00 | |
FZ Social Security Contributions | | | 887 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 112.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 40 177 208.00 | |
GG - OPERATING RESULT (I - II) | | | 786 636.00 | |
GR Interest and similar expenses | | | 20 607.00 | |
GU Total financial expenses (VI) | | | 20 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 693.00 | 166 453.00 | | 190 693.00 |
HB Exceptional income from capital transactions | 13 324.00 | 20 083.00 | | 13 324.00 |
HC Reversals of provisions and transfers of expenses | 3 261.00 | 3 024.00 | | 3 261.00 |
HD Total exceptional income (VII) | 16 586.00 | 23 107.00 | | 16 586.00 |
HE Exceptional expenses on management operations | 696.00 | 34.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 9 279.00 | 4 058.00 | | 9 279.00 |
HG Exceptional depreciation and provisions | 8 695.00 | 7 125.00 | | 8 695.00 |
HH Total exceptional expenses (VIII) | 18 671.00 | 11 218.00 | | 18 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | 11 889.00 | | -2 085.00 |
HK Income tax | 173 444.00 | 123 208.00 | | 173 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 980 431.00 | 36 283 495.00 | | 40 980 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 389 932.00 | 35 839 375.00 | | 40 389 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 498.00 | 444 119.00 | | 590 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 344 694.00 | | 131 259.00 | 1 344 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 642.00 | |
I4 DECREASES Grand Total | | 36 416.00 | 1 439 537.00 | |
IO DECREASES Total including other intangible assets | | | 169 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 416.00 | 1 207 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 295.00 | | | 169 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 757.00 | | 131 259.00 | 1 112 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 642.00 | | | 62 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 235.00 | 130 316.00 | 27 136.00 | 633 235.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 389.00 | 130 316.00 | 27 136.00 | 616 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 932.00 | 8 695.00 | 3 261.00 | 17 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 516.00 | 53 112.00 | 41 516.00 | 41 516.00 |
6N Inventories and work in progress | 200 204.00 | 154 190.00 | 200 204.00 | 200 204.00 |
6T Receivables | 2 785.00 | 2 898.00 | | 2 785.00 |
7B Total provisions for depreciation | 202 990.00 | 157 088.00 | 200 204.00 | 202 990.00 |
7C Grand total | 262 438.00 | 218 896.00 | 244 982.00 | 262 438.00 |
UE of which provisions and reversals: - Operating | | 210 200.00 | 241 720.00 | |
UJ - Exceptional | | 8 695.00 | 3 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 978 253.00 | 3 978 253.00 | | 3 978 253.00 |
8C Staff and Related Accounts | 325 688.00 | 325 688.00 | | 325 688.00 |
8D Social Security and Other Social Organizations | 281 365.00 | 281 365.00 | | 281 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 62 642.00 | 62 642.00 | | 62 642.00 |
UX Other trade receivables | 1 173 251.00 | 1 173 251.00 | | 1 173 251.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 7 937.00 | 7 937.00 | | 7 937.00 |
VB VAT | 40 159.00 | 40 159.00 | | 40 159.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 130 834.00 | 39 250.00 | 91 584.00 | 130 834.00 |
VI Group and Associates | 277 819.00 | 277 819.00 | | 277 819.00 |
VK Loans repaid during the year | 39 250.00 | | | 39 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 750.00 | 46 750.00 | | 46 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 536.00 | 510 536.00 | | 510 536.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 293.00 | 1 805 293.00 | | 1 805 293.00 |
VW VAT | 177 542.00 | 177 542.00 | | 177 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 708.00 | 5 135 124.00 | 91 584.00 | 5 226 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 165 330.00 | 153 256.00 | | 165 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 705.00 | 17 828.00 | | 16 705.00 |
ST Other accounts | 1 011 334.00 | 863 542.00 | | 1 011 334.00 |
XQ Rental, rental and co-ownership charges | 409 627.00 | 436 011.00 | | 409 627.00 |
YT Subcontracting | 709 210.00 | 661 755.00 | | 709 210.00 |
YU External personnel | 633 734.00 | 590 734.00 | | 633 734.00 |
YW Business tax | 88 642.00 | 76 573.00 | | 88 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 972.00 | 229 829.00 | | 253 972.00 |
YY Amount of VAT collected | 7 161 882.00 | 6 252 687.00 | | 7 161 882.00 |
YZ Total deductible VAT on goods and services | 6 055 901.00 | 5 729 411.00 | | 6 055 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 780 612.00 | 2 569 871.00 | | 2 780 612.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
